Financial statements Instytut Oze
Balance sheet data of INSTYTUT OZE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 793 328,92 | 8 651 204,47 | 10 524 323,44 | 11 166 824,80 | 12 356 474,28 | 13 005 055,57 |
A. Fixed assets | 1 855 878,01 | 2 066 970,03 | 2 483 057,83 | 2 149 533,26 | 1 795 553,60 | 1 479 211,19 |
B. Current assets | 5 937 450,91 | 6 584 234,44 | 8 041 265,61 | 9 017 291,54 | 10 560 920,68 | 11 525 844,38 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | 0,00 |
D. Own shares (stocks) | 0,00 | - | - | - | - | 0,00 |
Total liabilities | 7 793 328,92 | 8 651 204,47 | 10 524 323,44 | 11 166 824,80 | 12 356 474,28 | 13 005 055,57 |
A. Equity | 3 749 407,47 | 3 280 310,39 | 3 968 336,91 | 5 072 150,56 | 5 122 753,58 | 5 368 336,99 |
B. Liabilities and provisions for liabilities | 4 043 921,45 | 5 370 894,08 | 6 555 986,53 | 6 094 674,24 | 7 233 720,70 | 7 636 718,58 |
I. Long-term liabilities | 261 584,14 | 0,00 | 165 017,00 | 41 254,35 | 95 198,99 | 0,00 |
II. Short-term liabilities | 2 406 751,78 | 2 179 144,14 | 2 060 921,74 | 3 364 759,47 | 3 846 780,33 | 3 297 983,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.